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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.9366
+0.01%
Scheme Code
143987
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1SA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143987
Last 30 days
2021-06-30
₹11.9366
+0.01%
2021-06-29
₹11.9356
+0.01%
2021-06-28
₹11.9343
+0.03%
2021-06-25
₹11.9306
+0.01%
2021-06-24
₹11.9294
+0.01%
2021-06-23
₹11.9282
+0.01%
2021-06-22
₹11.9270
+0.01%
2021-06-21
₹11.9257
+0.03%
2021-06-18
₹11.9220
+0.01%
2021-06-17
₹11.9208
+0.01%
2021-06-16
₹11.9195
+0.01%
2021-06-15
₹11.9183
+0.01%
2021-06-14
₹11.9171
+0.03%
2021-06-11
₹11.9132
+0.01%
2021-06-10
₹11.9119
+0.01%
2021-06-09
₹11.9106
+0.01%
2021-06-08
₹11.9092
+0.01%
2021-06-07
₹11.9080
+0.03%
2021-06-04
₹11.9040
+0.01%
2021-06-03
₹11.9027
+0.01%
2021-06-02
₹11.9012
+0.01%
2021-06-01
₹11.8999
+0.01%
2021-05-31
₹11.8988
+0.03%
2021-05-28
₹11.8947
+0.01%
2021-05-27
₹11.8934
+0.02%
2021-05-25
₹11.8905
+0.01%
2021-05-24
₹11.8890
+0.04%
2021-05-21
₹11.8848
+0.01%
2021-05-20
₹11.8836
+0.02%
2021-05-19
₹11.8818
+0.01%